PI
PFG Investments Portfolio holdings
AUM $1.71B
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M (-3%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
427
Reduced
447
Closed
92
Top Buys
| 1 | $5.55M | |
| 2 | $3.53M | |
| 3 | $2.94M | |
| 4 | $2.49M | |
| 5 | $2.38M |
Top Sells
| 1 | $16.2M | |
| 2 | $2.8M | |
| 3 | $2.42M | |
| 4 | $1.7M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,824 | Closed | -$194K | |||
| – | – | -20,730 | Closed | -$39K | |||
| – | – | -1,927 | Closed | -$230K | |||
| – | – | -4,994 | Closed | -$238K | |||
| – | – | -13,830 | Closed | -$456K | |||
| – | – | -4,820 | Closed | -$296K | |||
| – | – | -1,036 | Closed | -$328K | |||
| – | – | -1,038 | Closed | -$240K | |||
| – | – | -20,350 | Closed | -$208K | |||
| – | – | -8,618 | Closed | -$322K | |||
| – | – | -1,785 | Closed | -$215K | |||
| – | – | -8,964 | Closed | -$208K | |||
| – | – | -3,226 | Closed | -$214K | |||
| – | – | -35,402 | Closed | -$381K | |||
| – | – | -21,020 | Closed | -$417K | |||
| – | – | -24,534 | Closed | -$25.3K | |||
| – | – | -3,721 | Closed | -$327K | |||
| – | – | -2,426 | Closed | -$213K | |||
| – | – | -4,823 | Closed | -$240K | |||
| – | – | -2,579 | Closed | -$234K | |||
| – | – | -4,412 | Closed | -$223K | |||
| – | – | -218,003 | Closed | -$71.9K | |||
| – | – | -2,881 | Closed | -$204K | |||
| – | – | -2,971 | Closed | -$336K | |||
| – | – | -3,244 | Closed | -$315K |
